**THE ANIMAL HOUSE RESCUE REGISTERED CHARITY - 1111314 ACCOUNTS FOR YEAR ENDED 31ST DECEMBER 2022**
Prepared by:MP Consulting Receivables Ltd Northampton
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|THE ANIMAL HOUSE RESCUE|||||||||
|Registered Charity- 1111314|||||||||
|RECEIPTS &PAYMENTSACCOUNTS|||||||||
||12 Months to 31stDecember 2022||||||||
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|||||||**£**|||
||||||||||
|Collections andDonations|||||141,371.88||||
|Income earnedfromotheractivities (Shop)|||||52,791.27||||
|Funding Grant- Lush|||||4,000.00||||
|HMRC GiftAid|||||3,607.43||||
|Bank Interest on "Other" Account|||||5.02||||
|PayPal A/c|||||116.93||||
|||||||201,892.53|||
|Less:-|||||||||
|VeterinaryFees||||112,041.64|||||
|Animal Purchases,Feed/Supplies etc||||9,493.46|||||
|Motor Expenses||||1,965.84|||||
|Professional fees||||620.00|||||
|LandExpenses||||3,216.42|||||
|Buildings/Cattery/Isolation Block||||25,028.85|||||
|Plant/Equipment/Tools etc||||2,572.83|||||
|Utilities/Phone/Internet||||1,830.39|||||
|RentforShop||||13,800.00|||||
|GarageRental||||187.00|||||
|Animaland CharityInsurances||||1,843.14|||||
|OfficeExpenses/Staff Wages||||21,307.11|||||
|Advertising/FundRaising||||1,570.54||195,477.22|||
||||||||||
|OperatingSurplus for theyear ended 31st December 2022||||||**6,415.31 **|||
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|THE ANIMAL HOUSE RESCUE|||||||||||
|REGISTEREDCHARITY - 1111314|||||||||||
|STATEMENTOF ASSETS &LIABILITIES|||||||||||
|as at 31stDECEMBER 2022|||||||||||
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||||||**£**||**£**||||
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|**Fixed Assets**|||||||||||
|Land and F&F|||||||33,731.00||||
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|**Current Assets**|||||||||||
|Van(at NBV)|||||||0.00||||
|Caravan(at NBV)|||||||909.88||||
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|**Current and Deposit A/c Bank Balance as at 1st January 2022**|||||68,702.84||||||
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|OperatingSurplus/(Deficit)foryear ending31st December 2022|||||6,415.31||75,118.15||||
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|Net Assets as at 31st December 2022|||||||109,759.03||||
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|**THE ANIMAL HOUSE RESCUE**|||||
|---|---|---|---|---|
|**REGISTERED CHARITY - 1111314**||**£**|||
|**CURRENT ASSETS**|||||
|**FOR THE YEAR TO 31ST DECEMBER 2022**|||||
||||||
|**Purchase of Peugeot**||15,000|||
|Assume 25%per annum depreciation fromyear ofpurchase|||||
|||3,750|||
|NBV 31st Dec 2018||11,250|||
||||||
|Depreciation 2019||3,750|||
|NBV 31st Dec 2019||7,500|||
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|Depreciation 2020||3,750|||
|NBV 31st Dec 2020||3,750|||
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|Depreciation 2021||3,750|||
|NBV 31st Dec 2021||0.00|||
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|||**£**|||
|**Purchase of Caravan - Lunar Delta 2 Berth 26/5/2020**||2,425|||
|Assume 25%per annum depreciation fromyear ofpurchase|||||
||||||
|Depreciation 2020(6 months)||303|||
|NBV 31st Dec 2020||2,122|||
||||||
|Depreciation 2021||606|||
|NBV 31st Dec 2021||1,516|||
||||||
|Depreciation 2022||606|||
|NBV 31st Dec 2022||910|||
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## **THE ANIMAL HOUSE RESCUE REGISTERED CHARITY - 1111314 FOR THE YEAR TO 31ST DECEMBER 2022 PAYPAL ACCOUNT**
||||||
|---|---|---|---|---|
||PayPal A/c|**£**|**£**||
||As at 1st Jan 2022||259.25||
||Donations Rec’d|19493.39|||
||Trfd to Current A/c|(19065.00)|||
||Fees|-208.25|||
||FX Trf|0.00|||
||Payments|-362.46|||
||||||
||||(142.32)||
||||||
||As at 31st Dec 2022||116.93||
||||||
|54,661.27
**Total Receipts**
**THE ANIMAL HOUSE RESCUE**
**FOR THE YEAR TO 31ST DECEMBER **
**SHOP TAKINGS**
**REGISTERED CHARITY - 1111314**|54,661.27
**Total Receipts**
**THE ANIMAL HOUSE RESCUE**
**FOR THE YEAR TO 31ST DECEMBER **
**SHOP TAKINGS**
**REGISTERED CHARITY - 1111314**|**2022**|**2022**|**2022**|**2022**|**2022**|**2022**|**2022**|**2022**|**2022**|**2022**|**2022**|**2022**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||January|February|March|April|May|June|July|August|September|October|November|December|
|54,661.27||4321.95|4521.17|4631.30|4309.40|4170.50|4229.02|4590.94|4690.35|4794.34|5369.20|4925.65|4107.45|
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|1,870.0|**Total Payments**|0.00|0.00|0.00|370.00|1500.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|0.0|Rent|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|1,870.0|Sundry||||370.00|1500.00||||||||
|0.0||||||||||||||
|0.0||||||||||||||
|0.0||||||||||||||
|0.0||||||||||||||
|0.0||||||||||||||
|0.0||||||||||||||
|0.0||||||||||||||
|0.0||||||||||||||
|0.0||||||||||||||
|0.0||||||||||||||
|52,791.27||||||||||||||
|**Receipts less**
**Payments**|52,791.27|4,321.95|4,521.17|4,631.3|3,939.4|2,670.5|4,229.02|4,590.94|4,690.35|4,794.34|5,369.2|4,925.65|4,107.45|
|All above
transacted in cash,
net proceeds only
banked||||||||||||||
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## **THE ANIMAL HOUSE RESCUE REGISTERED CHARITY - 1111314 Year Ending 31st December 2022 - Workings**
|||**January**|**February**|**March**|**April**|**May**|**June**|**July**|**August**|**September**|**October**|**November**|**December**|**PayPal**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**201,770.58**|**Total Receipts**|**11,914.03**|
**10,848.91**|
**12,891.33**|
**7,665.13**|
**57,843.46**|
**7,904.59**|
**8,659.91**|
**9,780.73**|
**29,963.14**|
**13,066.72**|
**11,778.20**|
**19,454.43**||
|174,636.62|Receipts - Bank|10,247.03|
8,792.18|
10,322.33|
6,493.13|
56,131.46|
6,233.97|
7,772.91|
8,439.20|
28,563.14|
9,353.14|
9,201.20|
13,086.93||
|19,535.00|Receipts - PayPal|1,667.00|
1,051.00|
2,569.00|
1,172.00|
1,712.00|
850.00|
887.00|
1,350.00|
1,400.00|
2,650.00|
2,577.00|
1,650.00||
|3,607.43|Receipts - HMRC||1,005.73||||820.62||||1,063.58||717.50||
|4,000.00|Receipts - FundingGrant(Lush)||||||||||||4,000.00||
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|**195,477.22**|**Total Payments**|**18,761.29**|
**15,922.39**|
**8,933.98**|
**10,649.91**|
**12,145.58**|
**19,714.05**|
**18,020.44**|
**13,250.94**|
**20,271.36**|
**17,028.45**|
**22,489.06**|
**18,030.52**|
**259.25**|
|112,041.64|VeterinaryFees|7,305.71|
10,914.53|
5,015.07|
6,753.80|
5,833.08|
13,415.72|
7,565.00|
7,488.05|
9,175.82|
10831.78|15,117.81|
12,625.27||
|8,443.46|Animal Feed/Supplies etc|583.12|
661.75|
127.45|
506.23|
687.25|
378.44|
619.12|
637.00|
1,517.62|
1,063.32|
1,002.78|
400.13|
259.25|
|1,050.00|Animal Purchases|||||||450.00|||||600.00||
|1,002.60|Animal Insurances|||48.64|||||||953.96||||
|902.66|Vehicle costs||20.00|
259.88|
419.00|
158.80|
44.98||||||||
|1,063.18|Vehicle Insurance|1,063.18|||||||||||||
|620.00|Professional fees|20.00|
600.00||||||||||||
|17,052.96|Wages|1,339.40|
1,339.40|
1,339.40|
1,333.22|
1,333.02|
1,333.02|
1,362.83|
1,362.83|
1,571.93|
1,572.13|
1,582.79|
1,582.99||
|2,562.68|PAYE|448.02|
190.76|
190.76|
190.76|
196.94|
197.14||167.33|
167.33|
274.90|
274.70|
264.04||
|1,074.16|Employee Pension|85.07|
85.07|
85.07|
85.07|
85.07|
85.07|
85.07|
85.07|
85.07|
85.07|
111.73|
111.73||
|840.54|CharityInsurance||840.54||||||||||||
|1,570.54|Advertising/Fund Raising||||||350.00||460.54|
760.00|||||
|13,800.00|Rent for Shop|1,150.00|
1,150.00|
1,150.00|
1,150.00|
1,150.00|
1,150.00|
1,150.00|
1,150.00|
1,150.00|
1,150.00|
1,150.00|
1,150.00||
|187.00|Garage Rental|17.00|
17.00|
17.00|
17.00|
17.00|
34.00|
34.00|
34.00||||||
|617.31|Office costs|29.92|
15.98|
86.98|
8.38|
59.57|
157.47|
9.58|
87.42|
85.41|
48.45|
17.57|
10.58||
|2,572.83|Plant/Equipment/Tools etc|||87.00|||2,145.06|
21.46|
84.78||234.53||||
|3,216.42|Land/Storage/Waste|||||2,478.00||50.00|
252.90||241.12|
97.20|
97.20||
|25,028.85|Buildings/Cattery/Isolation Block|6,548.00||400.00|||294.49|
6,558.98|
1,324.84|
5,635.49|
453.54|
3,030.58|
782.93||
|1,830.39|Utilities|171.87|
87.36|
126.73|
186.45|
146.85|
128.66|
114.40|
116.18|
122.69|
119.65|
103.90|
405.65||
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|**Receipts less Payments**|£6,293.36|-£6,847.26|-£5,073.48|£3,957.35|-£2,984.78|£45,697.88|-£11,809.46|-£9,360.53|-£3,470.21|£9,691.78|-£3,961.73|-£10,710.86|£1,423.91|-£259.25|
|Checks|£6,293.36||||||||||||||